| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230609 |
1.04088789 |
1.04088789 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230602 |
1.04007837 |
1.04007837 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230526 |
1.03937235 |
1.03937235 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230519 |
1.03834779 |
1.03834779 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230512 |
1.03634573 |
1.03634573 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230505 |
1.03552874 |
1.03552874 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230428 |
1.03459190 |
1.03459190 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230421 |
1.03404652 |
1.03404652 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230414 |
1.03332774 |
1.03332774 |
|
| Z22017 |
“金鹿理财-臻享”22017号封闭式净值型银行理财计划 |
20230407 |
1.03234111 |
1.03234111 |
|
